Call reports 2017
WASHINGTONFIRST BANK — 2017
What WASHINGTONFIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,053,969,000 | 2,078,315,000 | 2,049,981,000 | 2,109,649,000 |
| Total loans | 1,624,546,000 | 1,687,150,000 | 1,663,535,000 | 1,718,729,000 |
| Allowance for loan losses | 14,505,000 | 14,074,000 | 14,137,000 | 14,655,000 |
| Securities available for sale | 297,846,000 | 309,107,000 | 296,827,000 | 285,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,684,448,000 | 1,750,497,000 | 1,697,328,000 | 1,619,664,000 |
| Interest-bearing deposits | 1,186,820,000 | 1,231,618,000 | 1,229,480,000 | 1,184,397,000 |
| Noninterest-bearing deposits | 497,628,000 | 518,879,000 | 467,848,000 | 435,267,000 |
| Equity capital | 222,075,000 | 227,164,000 | 231,817,000 | 221,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 20,114,000 | 41,398,000 | 63,193,000 | 85,262,000 |
| Interest expense | 3,110,000 | 6,522,000 | 10,215,000 | 13,997,000 |
| Net interest income | 17,004,000 | 34,876,000 | 52,978,000 | 71,265,000 |
| Noninterest income | 4,539,000 | 10,685,000 | 15,902,000 | 19,834,000 |
| Noninterest expense | 12,806,000 | 26,471,000 | 39,750,000 | 57,181,000 |
| Provision for loan losses | 1,015,000 | 1,940,000 | 2,315,000 | 2,850,000 |
| Pretax income | 7,722,000 | 17,150,000 | 26,815,000 | 31,068,000 |
| Income tax | 2,751,000 | 6,021,000 | 9,541,000 | 15,228,000 |
| Net income | 4,971,000 | 11,129,000 | 17,274,000 | 15,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 212,623,000 | 218,720,000 | 223,249,000 | 213,881,000 |
| Total capital | 227,409,000 | 233,098,000 | 237,719,000 | 228,844,000 |
| Risk-weighted assets | 1,675,577,000 | 1,743,300,000 | 1,721,627,000 | 1,789,382,000 |